Taurus ELSS Tax Saver Fund (IDCW)
|
77.73 |
1.26 |
36.8271 |
20.2998 |
15.6331 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
165.93 |
1.26 |
36.8465 |
20.3037 |
15.6306 |
73.64 |
2.40 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.0564 |
1.25 |
49.6927 |
23.4994 |
20.2286 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.0559 |
1.25 |
49.6925 |
23.4995 |
20.2286 |
127.83 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.40 |
1.21 |
30.9594 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.7840 |
1.19 |
39.4156 |
21.5742 |
18.7271 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
106.3040 |
1.19 |
39.4151 |
21.5740 |
18.9481 |
5294.79 |
1.78 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.6553 |
1.18 |
42.5496 |
20.8770 |
16.1717 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
78.8935 |
1.18 |
42.5481 |
20.8087 |
16.3501 |
220.35 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
22.1543 |
1.09 |
32.2423 |
19.0218 |
17.0323 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
22.1451 |
1.09 |
32.2464 |
19.0243 |
17.0264 |
294.36 |
2.72 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.9507 |
1.07 |
54.7055 |
19.5208 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.1435 |
1.07 |
48.4609 |
17.8907 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.3166 |
1.07 |
28.1807 |
19.3638 |
16.3920 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.5007 |
1.06 |
28.1782 |
19.3725 |
16.3968 |
19.34 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
90.8249 |
1.04 |
35.0233 |
19.4085 |
16.1373 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.9973 |
1.04 |
35.0248 |
19.4432 |
16.3802 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.1076 |
1.03 |
45.1785 |
18.7102 |
16.8618 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
83.9309 |
1.03 |
45.1765 |
18.7111 |
17.0186 |
838.98 |
2.26 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.93 |
1.01 |
36.2693 |
18.6508 |
15.5565 |
329.48 |
2.33 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
117.7980 |
1.01 |
42.7814 |
21.8043 |
19.3533 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.4650 |
1.01 |
42.7811 |
21.8041 |
19.0192 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.21 |
1.0 |
55.7725 |
25.7235 |
25.9944 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
96.86 |
1.0 |
36.2797 |
18.6594 |
15.6971 |
329.48 |
2.33 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
169.93 |
1.0 |
55.7582 |
25.7311 |
26.0137 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.36 |
1.0 |
55.3489 |
25.3994 |
25.4855 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
157.58 |
0.99 |
55.3619 |
25.3975 |
25.4937 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.2689 |
0.98 |
29.6661 |
19.4271 |
16.8014 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.7968 |
0.98 |
29.6716 |
19.4159 |
16.7950 |
12.49 |
1.42 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
70.7790 |
0.96 |
46.4425 |
27.6206 |
17.3668 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1198.4520 |
0.96 |
46.4018 |
27.6084 |
17.7122 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1306.5006 |
0.93 |
46.0158 |
23.9943 |
17.8367 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.5758 |
0.93 |
46.0158 |
23.9678 |
17.8215 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.3695 |
0.87 |
40.0786 |
18.0838 |
14.9890 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.3613 |
0.87 |
40.109 |
18.0922 |
14.9803 |
47.33 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.38 |
0.87 |
38.2937 |
19.9076 |
15.9715 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.9985 |
0.86 |
60.6648 |
26.6403 |
20.9013 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
44.1256 |
0.86 |
60.6592 |
26.5645 |
20.8577 |
3205.13 |
1.87 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
818.39 |
0.85 |
38.3975 |
19.9435 |
16.3133 |
13084.46 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.1338 |
0.84 |
51.499 |
25.3817 |
21.8283 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.1397 |
0.84 |
51.4989 |
25.3831 |
21.8304 |
275.01 |
2.97 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6919 |
0.82 |
34.1724 |
20.2216 |
17.0723 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.7207 |
0.82 |
34.1714 |
20.1932 |
17.0722 |
817.72 |
2.21 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.15 |
0.80 |
44.3866 |
25.9416 |
18.3623 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.15 |
0.80 |
44.3866 |
25.9416 |
18.3623 |
39.44 |
1.40 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
154.23 |
0.80 |
33.3072 |
18.3854 |
18.5264 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.66 |
0.79 |
33.2956 |
18.1884 |
17.2757 |
7509.52 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
130.5859 |
0.79 |
31.272 |
17.7567 |
14.2283 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.4215 |
0.79 |
32.0016 |
17.3438 |
14.2358 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.76 |
0.78 |
53.1639 |
22.1815 |
22.2609 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.77 |
0.78 |
53.2158 |
22.1953 |
22.2692 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.92 |
0.77 |
51.9042 |
22.6610 |
23.4362 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.92 |
0.77 |
51.9042 |
22.6610 |
23.4362 |
63.64 |
1.71 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.42 |
0.75 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.42 |
0.75 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.7575 |
0.75 |
44.3689 |
22.7258 |
14.9475 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
114.1978 |
0.75 |
44.3694 |
22.7236 |
14.9461 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.1802 |
0.75 |
44.3686 |
22.7234 |
14.8896 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
58.23 |
0.74 |
38.2775 |
21.1196 |
18.7763 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.55 |
0.74 |
38.2542 |
21.1067 |
18.7719 |
846.64 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
387.0926 |
0.69 |
60.8062 |
28.8728 |
21.5706 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
78.4791 |
0.69 |
60.8062 |
28.9146 |
21.3345 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.9406 |
0.66 |
47.4859 |
35.0071 |
23.6217 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.3580 |
0.66 |
47.4843 |
35.0044 |
23.6202 |
22.78 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.42 |
0.66 |
38.1132 |
18.0634 |
13.7012 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.42 |
0.66 |
38.1132 |
18.0634 |
13.7012 |
44.52 |
2.24 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6871 |
0.65 |
29.0929 |
18.2701 |
13.1495 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
196.4345 |
0.65 |
29.0989 |
18.3296 |
13.9656 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.0980 |
0.65 |
47.1224 |
35.2175 |
23.7087 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.3493 |
0.65 |
47.1267 |
35.2186 |
23.7096 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.0838 |
0.64 |
46.5048 |
34.5164 |
22.7522 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.8126 |
0.64 |
46.4989 |
34.5145 |
22.7489 |
77.37 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.5340 |
0.64 |
39.0532 |
22.9863 |
19.8608 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
140.4140 |
0.64 |
39.0546 |
22.9831 |
19.8560 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.15 |
0.61 |
34.3911 |
12.0452 |
10.3153 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.8741 |
0.61 |
47.0907 |
34.8674 |
23.3394 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.6008 |
0.61 |
47.0844 |
34.8653 |
23.3380 |
36.42 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.69 |
0.61 |
34.3854 |
12.0460 |
10.4921 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.5817 |
0.61 |
46.3132 |
33.5555 |
22.8789 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.8003 |
0.61 |
46.3111 |
33.5550 |
22.8784 |
30.74 |
1.42 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
27.0663 |
0.60 |
32.7929 |
22.3495 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.9759 |
0.60 |
47.461 |
35.7096 |
23.6247 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.1712 |
0.60 |
47.4567 |
35.7087 |
23.6240 |
38.31 |
1.42 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
109.84 |
0.60 |
43.388 |
18.1343 |
16.5508 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.90 |
0.59 |
43.2048 |
18.0808 |
16.0271 |
2529.68 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.7970 |
0.59 |
44.0975 |
19.7154 |
16.1174 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
114.0952 |
0.59 |
44.096 |
19.7053 |
16.2099 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.2848 |
0.58 |
29.9997 |
16.1021 |
12.4836 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.2825 |
0.58 |
29.9759 |
16.0952 |
12.4799 |
60.25 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
394.3006 |
0.58 |
36.6988 |
20.7246 |
16.6785 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
455.8261 |
0.58 |
36.7003 |
20.7851 |
16.7136 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
373.5973 |
0.57 |
61.8533 |
30.9579 |
31.7085 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.8925 |
0.57 |
61.8756 |
31.0692 |
31.7911 |
8341.96 |
1.76 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.3710 |
0.50 |
44.459 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.3710 |
0.50 |
44.459 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.2250 |
0.46 |
37.0157 |
19.1560 |
18.8792 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.4590 |
0.45 |
37.0881 |
19.1775 |
19.0416 |
21475.97 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.9250 |
0.41 |
33.3821 |
16.4499 |
15.8959 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.8141 |
0.41 |
33.382 |
16.4508 |
15.8966 |
3484.10 |
1.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.2775 |
0.36 |
41.6595 |
24.2885 |
23.0402 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.3521 |
0.36 |
41.6592 |
24.2909 |
23.0416 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.8137 |
0.35 |
42.3538 |
24.9268 |
22.8248 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.8396 |
0.35 |
42.3537 |
24.9287 |
22.8256 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.3431 |
0.35 |
38.2144 |
28.0492 |
28.0504 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.7201 |
0.35 |
38.2146 |
28.0494 |
28.0503 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.5351 |
0.33 |
44.6079 |
26.0184 |
23.9167 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.6039 |
0.33 |
44.6077 |
26.0189 |
23.9174 |
68.07 |
2.87 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.54 |
0.17 |
25.2024 |
18.2565 |
16.2686 |
657.75 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.64 |
0.16 |
25.2149 |
18.2930 |
16.3606 |
657.75 |
2.29 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
204.5587 |
0.13 |
30.5561 |
16.7667 |
13.4649 |
2765.17 |
2.23 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.0280 |
-0.14 |
36.3722 |
12.8466 |
13.9282 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.9880 |
-0.14 |
36.371 |
12.8468 |
14.1651 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.9880 |
-0.14 |
36.371 |
12.8468 |
14.1651 |
35473.88 |
1.52 |
500.0 |
INVEST
|